HomeMy WebLinkAboutSupplemental Documents - 2/16/2026 City of Waterloo
Finance Committee Preliminary Draft Invoice Report
Finance Committee Accounts Payable Open Invoice Report Total
As of Thursday, February o5 , 2026 1,361 ,986.94
Wellmark claims 431 ,433.96
Thursday Total 1,793,420.90
Add: Work Comp 15,885.35
Add: Wellmark 209,952.65
Add: Health Equity 10,345.95
2,029,604.85
Housing Authority Assistance EFT's 9,944.40
Housing Authority Assistance EFT's
Payroll 2,328,102.85
Bill Payment Total - Monday, February 9, 2026 4,367,652.10
City of Waterloo
Finance Committee Preliminary Draft Invoice Report
For February 16 2026 Approvb!
Finance Committee Accounts Payable Open Invoice Report Total
As of Thursday, February 12 , 2026 602,752.38
Treasurer, state of iowa 64,555.58
Thursday Total 667,307.96
Add: Work Comp 37,191.81
Add: Wellmark 165,045.66
Add: Health Equity 7,883.71
877,429.14
Housing Authority Assistance EFT's 2,130.74
Housing Authority Assistance EFT's
Payroll
Bill Payment Total - Monday, February 16, 2026 879,559.88